| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 176,525443 | 19/03/2026 | -3,59% | 50,78% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 321,336412 | 19/03/2026 | -3,59% | 45,13% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 204,950000 | 19/03/2026 | -3,60% | 8,80% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 197,226181 | 19/03/2026 | -3,60% | 3,06% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 90,350000 | 18/03/2026 | -3,60% | 2,92% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,435600 | 18/03/2026 | -3,60% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 86,822178 | 19/03/2026 | -3,60% | 0,44% | * |
| ROBECO SUSTAINABLE WATER D EUR | ECOLOGÍA | 524,420000 | 19/03/2026 | -3,60% | 15,71% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 245,480000 | 19/03/2026 | -3,61% | 62,01% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 98,420000 | 19/03/2026 | -3,61% | 21,99% | *** |
